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LU0161534358   Swisscanto (Lu) Ptf Fd Resp Select (EUR) AT Cap  
Last NAV17/09/2024186.05 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR186.05--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV185.88 EUR
16/09/2024
Variation %+0.09%
Number of shares/units outstanding195 972.66
Total net assets36 519 050.53 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating